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5 Year Prediction

Over 5 years: - A company's revenue grew from $600k to $981k while expenses generally increased but remained lower than revenue, leading to losses in early years but profits in later years - Assets like cash, equipment, and intangibles increased each year as the company accumulated resources - Liabilities like debt decreased over time while equity/investments steadily increased as the company became more valuable

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Atiq Punjabi
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23 views5 pages

5 Year Prediction

Over 5 years: - A company's revenue grew from $600k to $981k while expenses generally increased but remained lower than revenue, leading to losses in early years but profits in later years - Assets like cash, equipment, and intangibles increased each year as the company accumulated resources - Liabilities like debt decreased over time while equity/investments steadily increased as the company became more valuable

Uploaded by

Atiq Punjabi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Year 1

Income Statement
($ in Thousands)
A. Revenue 600
B. Expenses 680
C. Net Income (A-B) -80

Balance Sheet

Assets ($ in Thousands) Liabilities ($ in Thousands)


Cash 451 Short term Debt 111
Equipment 517 Initial Investment 981
Intangible Assets 124
Total Assets 1092 Total Liabilities 1092
Year 2

Income Statement
($ in Thousands)
A. Revenue 750
B. Expenses 768
C. Net Income (A-B) -18

Balance Sheet

Assets ($ in Thousands) Liabilities ($ in Thousands)


Increased Cash 526 Short term Debt 236
Expanded Equipment 584 Additional Investments 1057
Enhanced Intangibles 183
Total Assets 1293 Total Liabilities 1293
Year 3

Income Statement
($ in Thousands)
A. Revenue 823
B. Expenses 774
C. Net Income (A-B) 49

Balance Sheet

Assets ($ in Thousands) Liabilities ($ in Thousands)


Accumulated Cash 531 Short term Debt 297
Advanced Equipment 584 Capital from Investors 1029
Increased Intangibles 211
Total Assets 1326 Total Liabilities 1326
Year 4

Income Statement
($ in Thousands)
A. Revenue 845
B. Expenses 651
C. Net Income (A-B) 194

Balance Sheet

Assets ($ in Thousands) Liabilities ($ in Thousands)


Strong Cash Position 729 Reduced Debt 175
Upgraded Equipment 617 Increased equity 1424
Valuable intangibles 253
Total Assets 1599 Total Liabilities 1599
Year 5

Income Statement
($ in Thousands)
A. Revenue 981
B. Expenses 539
C. Net Income (A-B) 442

Balance Sheet

Assets ($ in Thousands) Liabilities ($ in Thousands)


Robust Cash Reserves 864 Reduced short term debt 174
Cutting Edge Assets 773 High Equity 1790
Valuable intangibles 327
Total Assets 1964 Total Liabilities 1964

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